• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Fidelity Investment Advisor Latin America Fund

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FLFIX:US

23.59 USD 0.23 0.98%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Fidelity Investment Advisor Latin America Fund (FLFIX)

Year To Date: -16.98% 3-Month: -21.09% 3-Year: -9.64% 52-Week Range: 22.07 - 32.83
1-Month: -9.94% 1-Year: -15.32% 5-Year: -6.49% Beta vs MXLA: 0.93

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  • FLFIX:US 23.59
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Fund Profile & Information for FLFIX

Fidelity Investment Advisor Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund normally invests at least 80% of assets in securities of Latin American issuers and other investments that are tied economically to Latin America. The Fund normally invests primarily in common stocks.

Inception Date: 09-28-2010 Telephone: 1-800-544-6666
Managers: ADAM J KUTAS
Web Site: www.fidelity.com

Fundamentals for FLFIX

NAV (on 2014-12-19) 23.59
Assets (M) (on 2014-11-28) 925.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for FLFIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.42
Dividend Yield (ttm) 10.49

Fees & Expenses for FLFIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for FLFIX

Filing Date: 09/30/2014
Name Position Value % of Total
America Movil SAB de CV 2,461,173 62,021,560 5.911%
Itau Unibanco Holding SA 4,442,105 61,466,284 5.858%
Petroleo Brasileiro SA 6,326,271 46,754,057 4.456%
AMBEV SA 7,028,847 46,038,948 4.387%
Fomento Economico Mexicano SAB 328,505 30,238,885 2.882%
Grupo Financiero Inbursa SAB d 9,210,719 26,410,393 2.517%
Grupo Argos SA/Colombia 2,259,082 25,324,093 2.413%
Cia de Minas Buenaventura SAA 2,055,536 23,803,107 2.268%
Petroleo Brasileiro SA 1,650,786 23,424,653 2.232%
Grupo de Inversiones Surameric 1,162,630 23,333,037 2.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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